ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,742 Value ($000) $1,165 Avg Close $65.65 Range $53.64 - $78.98

Q3 2025

Shares 15,840 Value ($000) $883 Avg Close $61.40 Range $55.09 - $67.77

Q2 2025

Shares 15,715 Value ($000) $898 Avg Close $49.95 Range $37.78 - $57.39

Q1 2025

Shares 15,735 Value ($000) $788 Avg Close $56.06 Range $44.10 - $64.93

Q4 2024

Shares 15,730 Value ($000) $960 Avg Close $55.63 Range $44.63 - $65.73

Q3 2024

Shares 15,813 Value ($000) $752 Avg Close $49.90 Range $41.79 - $58.58

Q2 2024

Shares 15,794 Value ($000) $704 Avg Close $38.26 Range $31.21 - $44.44

Q1 2024

Shares 18,940 Value ($000) $705 Avg Close $34.43 Range $27.06 - $39.73

Q4 2023

Shares 18,905 Value ($000) $623 Avg Close $28.77 Range $25.01 - $33.99

Q3 2023

Shares 19,681 Value ($000) $673 Avg Close $35.08 Range $29.03 - $39.97

Q2 2023

Shares 19,681 Value ($000) $618 Avg Close $27.32 Range $21.95 - $31.41

Q1 2023

Shares 4,553 Value ($000) $0 Avg Close $35.36 Range $25.23 - $41.92

Q4 2022

Shares 15,873 Value ($000) $1 Avg Close $33.92 Range $27.01 - $40.72

Q3 2022

Shares 1,290 Value ($000) $46 Avg Close $36.61 Range $28.93 - $42.77

Q2 2022

Shares 12,520 Value ($000) $464 Avg Close $47.39 Range $33.81 - $56.40

Q1 2022

Shares 12,630 Value ($000) $709 Avg Close $60.72 Range $49.45 - $69.94

Q3 2021

Shares 14,515 Value ($000) $1,464 Avg Close $71.21 Range $64.26 - $79.86

Q2 2021

Shares 12,515 Value ($000) $1,304 Avg Close $83.21 Range $74.35 - $94.15

Q1 2021

Shares 13,825 Value ($000) $1,550 Avg Close $65.89 Range $47.75 - $88.94

Q4 2020

Shares 15,355 Value ($000) $1,138 Avg Close $46.01 Range $30.70 - $62.58

Q3 2020

Shares 15,325 Value ($000) $643 Avg Close $32.41 Range $28.22 - $36.91

Q2 2020

Shares 2,825 Value ($000) $127 Avg Close $32.27 Range $18.52 - $48.11

Q1 2020

Shares 510 Value ($000) $17 Avg Close $61.41 Range $14.81 - $82.99

Q4 2019

Shares 12,745 Value ($000) $1,430 Avg Close $79.21 Range $70.79 - $93.42

Q3 2019

Shares 15,989 Value ($000) $2,049 Avg Close $100.40 Range $84.50 - $113.18

Q2 2019

Shares 15,989 Value ($000) $2,241 Avg Close $107.33 Range $94.83 - $129.34

Q1 2019

Shares 18,289 Value ($000) $3,200 Avg Close $120.36 Range $103.81 - $128.75

Q4 2018

Shares 16,404 Value ($000) $2,462 Avg Close $138.21 Range $100.44 - $169.25

Q3 2018

Shares 17,104 Value ($000) $4,039 Avg Close $165.76 Range $151.40 - $175.81

Q2 2018

Shares 16,504 Value ($000) $3,849 Avg Close $149.80 Range $134.18 - $168.14

Q1 2018

Shares 21,324 Value ($000) $4,633 Avg Close $170.90 Range $143.68 - $194.05

Q4 2017

Shares 21,324 Value ($000) $5,405 Avg Close $161.71 Range $149.81 - $177.64

Q3 2017

Shares 21,574 Value ($000) $4,780 Avg Close $161.55 Range $145.38 - $184.39

Q2 2017

Shares 21,574 Value ($000) $5,503 Avg Close $172.65 Range $161.57 - $184.41

Q1 2017

Shares 22,074 Value ($000) $5,496 Avg Close $164.03 Range $148.35 - $173.98

Q4 2016

Shares 22,074 Value ($000) $5,044 Avg Close $150.52 Range $136.26 - $167.02

Q3 2016

Shares 22,174 Value ($000) $4,757 Avg Close $147.03 Range $132.06 - $165.23

Q2 2016

Shares 17,574 Value ($000) $3,443 Avg Close $143.66 Range $127.53 - $156.70

Q1 2016

Shares 17,854 Value ($000) $3,928 Avg Close $150.81 Range $121.75 - $190.20

Q4 2015

Shares 17,654 Value ($000) $4,883 Avg Close $195.34 Range $176.62 - $209.37

Q3 2015

Shares 17,754 Value ($000) $4,594 Avg Close $186.69 Range $166.74 - $212.15

Q2 2015

Shares 17,254 Value ($000) $5,037 Avg Close $206.58 Range $199.46 - $215.06

Q1 2015

Shares 17,454 Value ($000) $5,171 Avg Close $197.30 Range $185.37 - $207.98

Q4 2014

Shares 16,954 Value ($000) $4,850 Avg Close $189.01 Range $158.91 - $201.93

Q3 2014

Shares 15,860 Value ($000) $3,938 Avg Close $181.41 Range $165.31 - $198.97

Q2 2014

Shares 15,960 Value ($000) $4,489 Avg Close $175.84 Range $159.08 - $196.03

Q1 2014

Shares 16,020 Value ($000) $4,365 Avg Close $185.53 Range $158.90 - $207.12

Q4 2013

Shares 16,020 Value ($000) $4,212 Avg Close $164.88 Range $144.55 - $182.18

Q3 2013

Shares 15,020 Value ($000) $3,176 Avg Close $136.89 Range $118.07 - $151.66

Q2 2013

Shares 15,020 Value ($000) $2,719 Avg Close $118.19 Range $105.32 - $127.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,742	$1,165	$65.65	$53.64 - $78.98
Q3 2025	15,840	$883	$61.40	$55.09 - $67.77
Q2 2025	15,715	$898	$49.95	$37.78 - $57.39
Q1 2025	15,735	$788	$56.06	$44.10 - $64.93
Q4 2024	15,730	$960	$55.63	$44.63 - $65.73
Q3 2024	15,813	$752	$49.90	$41.79 - $58.58
Q2 2024	15,794	$704	$38.26	$31.21 - $44.44
Q1 2024	18,940	$705	$34.43	$27.06 - $39.73
Q4 2023	18,905	$623	$28.77	$25.01 - $33.99
Q3 2023	19,681	$673	$35.08	$29.03 - $39.97
Q2 2023	19,681	$618	$27.32	$21.95 - $31.41
Q1 2023	4,553	$0	$35.36	$25.23 - $41.92
Q4 2022	15,873	$1	$33.92	$27.01 - $40.72
Q3 2022	1,290	$46	$36.61	$28.93 - $42.77
Q2 2022	12,520	$464	$47.39	$33.81 - $56.40
Q1 2022	12,630	$709	$60.72	$49.45 - $69.94
Q3 2021	14,515	$1,464	$71.21	$64.26 - $79.86
Q2 2021	12,515	$1,304	$83.21	$74.35 - $94.15
Q1 2021	13,825	$1,550	$65.89	$47.75 - $88.94
Q4 2020	15,355	$1,138	$46.01	$30.70 - $62.58
Q3 2020	15,325	$643	$32.41	$28.22 - $36.91
Q2 2020	2,825	$127	$32.27	$18.52 - $48.11
Q1 2020	510	$17	$61.41	$14.81 - $82.99
Q4 2019	12,745	$1,430	$79.21	$70.79 - $93.42
Q3 2019	15,989	$2,049	$100.40	$84.50 - $113.18
Q2 2019	15,989	$2,241	$107.33	$94.83 - $129.34
Q1 2019	18,289	$3,200	$120.36	$103.81 - $128.75
Q4 2018	16,404	$2,462	$138.21	$100.44 - $169.25
Q3 2018	17,104	$4,039	$165.76	$151.40 - $175.81
Q2 2018	16,504	$3,849	$149.80	$134.18 - $168.14
Q1 2018	21,324	$4,633	$170.90	$143.68 - $194.05
Q4 2017	21,324	$5,405	$161.71	$149.81 - $177.64
Q3 2017	21,574	$4,780	$161.55	$145.38 - $184.39
Q2 2017	21,574	$5,503	$172.65	$161.57 - $184.41
Q1 2017	22,074	$5,496	$164.03	$148.35 - $173.98
Q4 2016	22,074	$5,044	$150.52	$136.26 - $167.02
Q3 2016	22,174	$4,757	$147.03	$132.06 - $165.23
Q2 2016	17,574	$3,443	$143.66	$127.53 - $156.70
Q1 2016	17,854	$3,928	$150.81	$121.75 - $190.20
Q4 2015	17,654	$4,883	$195.34	$176.62 - $209.37
Q3 2015	17,754	$4,594	$186.69	$166.74 - $212.15
Q2 2015	17,254	$5,037	$206.58	$199.46 - $215.06
Q1 2015	17,454	$5,171	$197.30	$185.37 - $207.98
Q4 2014	16,954	$4,850	$189.01	$158.91 - $201.93
Q3 2014	15,860	$3,938	$181.41	$165.31 - $198.97
Q2 2014	15,960	$4,489	$175.84	$159.08 - $196.03
Q1 2014	16,020	$4,365	$185.53	$158.90 - $207.12
Q4 2013	16,020	$4,212	$164.88	$144.55 - $182.18
Q3 2013	15,020	$3,176	$136.89	$118.07 - $151.66
Q2 2013	15,020	$2,719	$118.19	$105.32 - $127.74